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GLG LLC’s Lincoln National LNC Stock Holding History

GLG LLC’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$873K Hold
11,353
– – 0.06% 278
2017
Q3 		$834K Sell
11,353
-1,055
-9% -$74.4K 0.05% 313
2017
Q2 		$839K Sell
12,408
-1,443
-10% -$95.4K 0.05% 334
2017
Q1 		$907K Sell
13,851
-32
-0.2% -$2.19K 0.05% 353
2016
Q4 		$920K Buy
13,883
+1,683
+14% +$97.9K 0.06% 293
2016
Q3 		$573K Buy
+12,200
New +$546K 0.04% 368
2015
Q1 		– Sell
-29,129
Closed -$1.68M – 638
2014
Q4 		$1.68M Sell
29,129
-250,000
-90% -$13.6M 0.05% 355
2014
Q3 		$15M Buy
279,129
+252,447
+946% +$13.4M 0.4% 66
2014
Q2 		$1.37M Hold
26,682
– – 0.04% 443
2014
Q1 		$1.35M Buy
+26,682
New +$1.34M 0.05% 409

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GLG LLC's LNC Position: Q4 2017 in Review

GLG LLC held its Lincoln National (LNC) position steady in Q4 2017 at 11,353 shares worth $873K. The position accounts for 0.06% of the portfolio, ranked #278.

GLG LLC first reported a position in LNC in Q1 2014 and has held it in 10 quarters since. The position peaked at $15M in Q3 2014. 676 funds tracked by Wall St. Rank hold LNC as of Q4 2017.

  • GLG LLC held 11,353 shares of Lincoln National worth $873K as of Q4 2017.
  • GLG LLC left its Lincoln National share count unchanged in Q4 2017.
  • Lincoln National made up 0.06% of GLG LLC's portfolio in Q4 2017, its #278 holding.
  • GLG LLC first reported a position in Lincoln National in Q1 2014 and has held it in 10 quarters since.
  • GLG LLC's Lincoln National position peaked at $15M in Q3 2014.
  • 676 funds tracked by Wall St. Rank held Lincoln National as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.